A detailed history of Capital Asset Advisory Services LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,780 shares of DUK stock, worth $407,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,780
Previous 3,949 4.28%
Holding current value
$407,824
Previous $395,000 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$99.35 - $117.71 $16,790 - $19,892
-169 Reduced 4.28%
3,780 $435,000
Q2 2024

Jul 24, 2024

SELL
$92.87 - $104.6 $26,839 - $30,229
-289 Reduced 6.82%
3,949 $395,000
Q1 2024

Apr 16, 2024

SELL
$90.65 - $99.39 $20,486 - $22,462
-226 Reduced 5.06%
4,238 $409,000
Q4 2023

Jan 09, 2024

BUY
$85.44 - $98.31 $3,844 - $4,423
45 Added 1.02%
4,464 $433,000
Q3 2023

Oct 18, 2023

SELL
$86.65 - $95.56 $233,695 - $257,725
-2,697 Reduced 37.9%
4,419 $390,000
Q2 2023

Aug 02, 2023

BUY
$88.01 - $99.74 $11,529 - $13,065
131 Added 1.88%
7,116 $638,000
Q1 2023

May 12, 2023

SELL
$91.55 - $105.65 $434,130 - $500,992
-4,742 Reduced 40.44%
6,985 $673,000
Q4 2022

Mar 08, 2023

SELL
$86.82 - $103.84 $182,842 - $218,687
-2,106 Reduced 15.22%
11,727 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $271,883 - $1.21 Million
10,919 Added 374.71%
13,833 $1.29 Million
Q2 2022

Aug 11, 2022

BUY
$97.82 - $115.43 $26,313 - $31,050
269 Added 10.17%
2,914 $312,000
Q1 2022

Apr 29, 2022

BUY
$97.04 - $111.66 $62,008 - $71,350
639 Added 31.85%
2,645 $295,000
Q4 2021

Feb 04, 2022

SELL
$96.62 - $104.9 $7,343 - $7,972
-76 Reduced 3.65%
2,006 $210,000
Q3 2021

Oct 14, 2021

SELL
$97.05 - $107.93 $12,422 - $13,815
-128 Reduced 5.79%
2,082 $203,000
Q2 2021

Aug 06, 2021

SELL
$96.28 - $103.74 $168,393 - $181,441
-1,749 Reduced 44.18%
2,210 $218,000
Q1 2021

May 13, 2021

BUY
$85.59 - $97.58 $30,213 - $34,445
353 Added 9.79%
3,959 $382,000
Q4 2020

Mar 02, 2021

BUY
$89.04 - $97.31 $36,150 - $39,507
406 Added 12.69%
3,606 $330,000
Q3 2020

Nov 18, 2020

SELL
$79.21 - $88.56 $73,665 - $82,360
-930 Reduced 22.52%
3,200 $283,000
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $16,800 - $20,312
-221 Reduced 5.08%
4,130 $346,000
Q1 2020

May 18, 2020

BUY
$64.15 - $102.43 $81,855 - $130,700
1,276 Added 41.5%
4,351 $356,000
Q4 2019

Feb 13, 2020

BUY
$86.66 - $97.17 $262,406 - $294,230
3,028 Added 6442.55%
3,075 $298,000
Q4 2019

Feb 12, 2020

BUY
$86.66 - $97.17 $4,073 - $4,566
47 New
47 $273,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.1B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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